Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BACC | BLUE ACQUISITION CORP. | Financial Services | 36,564.0 | $373K | 0.00% | +5K | +17.3% | $10.20 | +2.2% |
| 962 | — | AEROVIRONMENT INC | — | 2,000.0 | $366K | 0.00% | +200.0 | +11.1% | $183.00 | — |
| 963 | FINX | GLOBAL X FDS | — | 15,690.0 | $362K | 0.00% | +1K | +10.2% | $23.07 | +7.7% |
| 964 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 164,406.0 | $361K | 0.00% | +32K | +24.5% | $2.20 | -3.9% |
| 965 | — | LUFAX HOLDING LTD | — | 190,946.0 | $357K | 0.00% | +81K | +73.9% | $1.87 | — |
| 966 | SLVR | SPROTT FDS TR | — | 6,025.0 | $356K | 0.00% | +1K | +25.1% | $59.09 | +5.8% |
| 967 | — | SCHWAB STRATEGIC TR | — | 13,554.0 | $346K | 0.00% | +5K | +55.9% | $25.53 | — |
| 968 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 142,844.0 | $345K | 0.00% | +131K | +1067.0% | $2.42 | +71.0% |
| 969 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,538.0 | $341K | 0.00% | +1K | +79.0% | $134.36 | -2.4% |
| 970 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 85,581.0 | $340K | 0.00% | +44K | +107.4% | $3.97 | +108.7% |
| 971 | SMIN | ISHARES TR | — | 5,656.0 | $339K | 0.00% | +331.0 | +6.2% | $59.94 | +10.5% |
| 972 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 48,491.0 | $332K | 0.00% | +33K | +220.5% | $6.85 | +31.0% |
| 973 | — | WILLOW LANE ACQUISITION CORP | — | 30,969.0 | $329K | 0.00% | +19K | +164.6% | $10.62 | — |
| 974 | — | ROOT INC | — | 7,400.0 | $326K | 0.00% | +4K | +124.2% | $44.05 | — |
| 975 | TALO | TALOS ENERGY INC | Energy | 20,399.0 | $321K | 0.00% | +6K | +37.6% | $15.74 | -1.9% |
| 976 | BHC | BAUSCH HEALTH COS INC | Healthcare | 58,521.0 | $316K | 0.00% | +2K | +4.1% | $5.40 | +0.4% |
| 977 | — | LUXEXPERIENCE BV | — | 39,480.0 | $315K | 0.00% | +26K | +188.4% | $7.98 | — |
| 978 | — | GENERAL PURP ACQUISITION COR | — | 31,294.0 | $313K | 0.00% | +1K | +4.3% | $10.00 | — |
| 979 | — | CRANE HBR ACQUISITION CORP I | — | 30,900.0 | $312K | 0.00% | +2K | +5.4% | $10.10 | — |
| 980 | — | RUMBLE INC | — | 61,300.0 | $312K | 0.00% | +51K | +501.0% | $5.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%